LAM
LECAP Asset Management Portfolio holdings
AUM
$283M
This Quarter Return
+6.14%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+0.03%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139
Top Buys
| 1 |
Adobe
ADBE
|
$4.61M |
| 2 |
Equifax
EFX
|
$4.6M |
| 3 |
Datadog
DDOG
|
$4.56M |
| 4 |
Verisk Analytics
VRSK
|
$4.54M |
| 5 |
Ametek
AME
|
$4.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.87M |
| 2 |
Dynatrace
DT
|
$4.8M |
| 3 |
Becton Dickinson
BDX
|
$4.68M |
| 4 |
CSX Corp
CSX
|
$4.51M |
| 5 |
Visa
V
|
$4.46M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 18.22% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.7B
| $2.69M | 0.58% |
+9,944
| New | +$2.69M |
|
52
Birkenstock
BIRK
$9.59B
| $2.67M | 0.58% |
+54,252
| New | +$2.67M |
|
53
TJX Companies
TJX
$152B
| $2.67M | 0.58% |
+22,688
| New | +$2.67M |
|
54
WESCO International
WCC
$10.7B
| $2.62M | 0.57% |
15,613
-3,834
| -20% | -$644K |
|
55
Waste Management
WM
$91.2B
| $2.62M | 0.57% |
+12,604
| New | +$2.62M |
|
56
Globe Life
GL
$11.3B
| $2.6M | 0.56% |
24,536
-14,878
| -38% | -$1.58M |
|
57
Synopsys
SNPS
$112B
| $2.57M | 0.55% |
+5,075
| New | +$2.57M |
|
58
Generac Holdings
GNRC
$10.9B
| $2.52M | 0.54% |
15,885
+7,286
| +85% | +$1.16M |
|
59
Federal Realty Investment Trust
FRT
$8.67B
| $2.44M | 0.53% |
21,195
+9,060
| +75% | +$1.04M |
|
60
VICI Properties
VICI
$36B
| $2.41M | 0.52% |
72,450
+62,758
| +648% | +$2.09M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.51% |
46,068
-10,719
| -19% | -$555K |
|
62
Merck
MRK
$210B
| $2.37M | 0.51% |
20,829
+4,142
| +25% | +$470K |
|
63
Zimmer Biomet
ZBH
$21B
| $2.36M | 0.51% |
21,832
-5,614
| -20% | -$606K |
|
64
SiriusXM
SIRI
$7.96B
| $2.35M | 0.51% |
99,456
-100,382
| -50% | -$2.37M |
|
65
SS&C Technologies
SSNC
$21.7B
| $2.35M | 0.51% |
31,640
+10,489
| +50% | +$778K |
|
66
Ferguson
FERG
$46.4B
| $2.34M | 0.51% |
+11,788
| New | +$2.34M |
|
67
Builders FirstSource
BLDR
$15.3B
| $2.34M | 0.51% |
12,073
-14,026
| -54% | -$2.72M |
|
68
Eli Lilly
LLY
$657B
| $2.31M | 0.5% |
2,608
+1,848
| +243% | +$1.64M |
|
69
Pfizer
PFE
$141B
| $2.3M | 0.5% |
+79,582
| New | +$2.3M |
|
70
PepsiCo
PEP
$204B
| $2.3M | 0.5% |
+13,504
| New | +$2.3M |
|
71
Aptiv
APTV
$17.3B
| $2.28M | 0.49% |
31,707
-713
| -2% | -$51.3K |
|
72
Citigroup
C
$178B
| $2.23M | 0.48% |
+35,652
| New | +$2.23M |
|
73
PACCAR
PCAR
$52.5B
| $2.23M | 0.48% |
+22,606
| New | +$2.23M |
|
74
Citizens Financial Group
CFG
$22.6B
| $2.23M | 0.48% |
54,188
-8,705
| -14% | -$358K |
|
|
AZEK
75
DELISTED
The AZEK Co
AZEK
| $2.21M | 0.48% |
47,308
+6,615
| +16% | +$310K |
|